UTA ACQUISITION CORPORATION

CUSIP: G9473A109 Class: COM

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 201,231 Value ($000) $2,123 Avg Close — Range —
Q1 2023
Shares 98,752 Value ($000) $1,028 Avg Close — Range —